Farallon Capital Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Farallon Capital Management’s Portfolio BCSAW Stock Details BCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$3K	–	181
2024 Q3	$3K	Hold	150,000	–	–	﹤0.01%	164
2024 Q2	$8.98K	Hold	150,000	–	–	﹤0.01%	161
2024 Q1	$6.34K	Hold	150,000	–	–	﹤0.01%	172
2023 Q4	$9.22K	Hold	150,000	–	–	﹤0.01%	149
2023 Q3	$8.31K	Hold	150,000	–	–	﹤0.01%	155
2023 Q2	$8.37K	Hold	150,000	–	–	﹤0.01%	164
2023 Q1	$17.3K	Hold	150,000	–	–	﹤0.01%	178
2022 Q4	$11.4K	Hold	150,000	–	–	﹤0.01%	212
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	277
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	298
2022 Q1	$58K	Buy	+150,000	New	+$82.2K	﹤0.01%	289

Farallon Capital Management's BCSAW Position: Q4 2024 in Review

Farallon Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 150,000 shares — an estimated $3K sold.

Farallon Capital Management first reported a position in BCSAW in Q1 2022 and held it in 11 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Farallon Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Farallon Capital Management sold 150,000 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3K.
Farallon Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Farallon Capital Management's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $58K in Q1 2022.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.